| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACM - Aecom Technology Corporation | SELL | -44 @ USD 99.96 | USD -4,398 | The ETF sold 44 shares of ACM on 2025-12-11. The shares were previously bought for an average price of USD 100.26. The Aecom Technology Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold ACM share for is USD 101.451 which is higher than the selling price of USD 99.96 on 2025-12-11. |
| INCY - Incyte Corporation | SELL | -52 @ USD 96.1 | USD -4,997 | The ETF sold 52 shares of INCY on 2025-12-11. The shares were previously bought for an average price of USD 68.7485. The Incyte Corporation shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 1,422 The average price that the ETF previously sold INCY share for is USD 67.0686 so the ETF has sold 52 shares on 2025-12-11 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -65 @ USD 79.9001 | USD -5,194 | The ETF sold 65 shares of APTV on 2025-12-11. The shares were previously bought for an average price of USD 76.3499. The Aptiv PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold APTV share for is USD 77.0769 so the ETF has sold 65 shares on 2025-12-11 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -91 @ USD 66.2 | USD -6,024 | The ETF sold 91 shares of LVS on 2025-12-11. The shares were previously bought for an average price of USD 66.43. The Las Vegas Sands Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold LVS share for is USD 67.1381 which is higher than the selling price of USD 66.2 on 2025-12-11. |
| ALLE - Allegion PLC | SELL | -39 @ USD 164.71 | USD -6,424 | The ETF sold 39 shares of ALLE on 2025-12-11. The shares were previously bought for an average price of USD 164.181. The Allegion PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold ALLE share for is USD 166.549 which is higher than the selling price of USD 164.71 on 2025-12-11. |
| EL - Estee Lauder Companies Inc | SELL | -71 @ USD 105.56 | USD -7,495 | The ETF sold 71 shares of EL on 2025-12-11. The shares were previously bought for an average price of USD 102.64. The Estee Lauder Companies Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold EL share for is USD 102.586 so the ETF has sold 71 shares on 2025-12-11 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -72 @ USD 104.39 | USD -7,516 | The ETF sold 72 shares of SATS on 2025-12-11. The shares were previously bought for an average price of USD 93.54. The EchoStar Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold SATS share for is USD 87.898 so the ETF has sold 72 shares on 2025-12-11 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -48 @ USD 159.8 | USD -7,670 | The ETF sold 48 shares of CHRW on 2025-12-11. The shares were previously bought for an average price of USD 105.536. The CH Robinson Worldwide Inc shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of USD 2,605 The average price that the ETF previously sold CHRW share for is USD 104.915 so the ETF has sold 48 shares on 2025-12-11 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -149 @ USD 52.55 | USD -7,830 | The ETF sold 149 shares of IONQ on 2025-12-11. The shares were previously bought for an average price of USD 54.44. The IONQ Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold IONQ share for is USD 54.1823 which is higher than the selling price of USD 52.55 on 2025-12-11. |
| FOX - Fox Corp Class B | SELL | -127 @ USD 63.44 | USD -8,057 | The ETF sold 127 shares of FOX on 2025-12-11. The shares were previously bought for an average price of USD 51.4824. The Fox Corp Class B shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 1,519 The average price that the ETF previously sold FOX share for is USD 49.3402 so the ETF has sold 127 shares on 2025-12-11 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -257 @ USD 34.02 | USD -8,743 | The ETF sold 257 shares of SMCI on 2025-12-11. The shares were previously bought for an average price of USD 37.1665. The Super Micro Computer Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 809 The average price that the ETF previously sold SMCI share for is USD 40.8678 which is higher than the selling price of USD 34.02 on 2025-12-11. |
| SMCI - LEVETNIX2XSOETFP | SELL | -257 @ USD 34.02 | USD -8,743 | The ETF sold 257 shares of SMCI on 2025-12-11. The shares were previously bought for an average price of USD 37.1665. The LEVETNIX2XSOETFP shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 809 The average price that the ETF previously sold SMCI share for is USD 40.8678 which is higher than the selling price of USD 34.02 on 2025-12-11. |
| FSLR - First Solar Inc | SELL | -33 @ USD 272.83 | USD -9,003 | The ETF sold 33 shares of FSLR on 2025-12-11. The shares were previously bought for an average price of USD 202.522. The First Solar Inc shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 2,320 The average price that the ETF previously sold FSLR share for is USD 231.141 so the ETF has sold 33 shares on 2025-12-11 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -109 @ USD 85.66 | USD -9,337 | The ETF sold 109 shares of SYF on 2025-12-11. The shares were previously bought for an average price of USD 63.5683. The Synchrony Financial shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 2,408 The average price that the ETF previously sold SYF share for is USD 58.419 so the ETF has sold 109 shares on 2025-12-11 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -31 @ USD 315.26 | USD -9,773 | The ETF sold 31 shares of HEI on 2025-12-11. The shares were previously bought for an average price of USD 287.05. The Heico Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 875 The average price that the ETF previously sold HEI share for is USD 287.406 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -31 @ USD 315.26 | USD -9,773 | The ETF sold 31 shares of HEI on 2025-12-11. The shares were previously bought for an average price of USD 287.05. The HeidelbergCement AG shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 875 The average price that the ETF previously sold HEI share for is USD 287.406 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -130 @ USD 75.87 | USD -9,863 | The ETF sold 130 shares of PSTG on 2025-12-11. The shares were previously bought for an average price of USD 70.15. The Pure Storage Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 744 The average price that the ETF previously sold PSTG share for is USD 71.4671 so the ETF has sold 130 shares on 2025-12-11 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -24 @ USD 420.39 | USD -10,089 | The ETF sold 24 shares of MDB on 2025-12-11. The shares were previously bought for an average price of USD 414.06. The MongoDB shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold MDB share for is USD 416.877 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -150 @ USD 73.37 | USD -11,006 | The ETF sold 150 shares of EVRG on 2025-12-11. The shares were previously bought for an average price of USD 70.0696. The Evergy, Inc. Common Stock shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold EVRG share for is USD 69.9619 so the ETF has sold 150 shares on 2025-12-11 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -285 @ USD 38.81 | USD -11,061 | The ETF sold 285 shares of RPRX on 2025-12-11. The shares were previously bought for an average price of USD 36.5464. The Royalty Pharma Plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 645 The average price that the ETF previously sold RPRX share for is USD 36.4955 so the ETF has sold 285 shares on 2025-12-11 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -162 @ USD 71.01 | USD -11,504 | The ETF sold 162 shares of FLEX on 2025-12-11. The shares were previously bought for an average price of USD 68.5. The Flex Ltd shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold FLEX share for is USD 67.2913 so the ETF has sold 162 shares on 2025-12-11 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -95 @ USD 134.24 | USD -12,753 | The ETF sold 95 shares of TWLO on 2025-12-11. The shares were previously bought for an average price of USD 120.09. The Twilio Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,344 The average price that the ETF previously sold TWLO share for is USD 120.738 so the ETF has sold 95 shares on 2025-12-11 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -53 @ USD 245.32 | USD -13,002 | The ETF sold 53 shares of HEIA on 2025-12-11. The shares were previously bought for an average price of USD 227.624. The Heineken shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 938 The average price that the ETF previously sold HEIA share for is USD 227.346 so the ETF has sold 53 shares on 2025-12-11 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -94 @ USD 138.6 | USD -13,028 | The ETF sold 94 shares of DELL on 2025-12-11. The shares were previously bought for an average price of USD 138.22. The Dell Technologies Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold DELL share for is USD 140.215 which is higher than the selling price of USD 138.6 on 2025-12-11. |
| LYV - Live Nation Entertainment Inc | SELL | -93 @ USD 141.87 | USD -13,194 | The ETF sold 93 shares of LYV on 2025-12-11. The shares were previously bought for an average price of USD 149.032. The Live Nation Entertainment Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 666 The average price that the ETF previously sold LYV share for is USD 146.609 which is higher than the selling price of USD 141.87 on 2025-12-11. |
| LYV - Lundin Energy AB (publ) | SELL | -93 @ USD 141.87 | USD -13,194 | The ETF sold 93 shares of LYV on 2025-12-11. The shares were previously bought for an average price of USD 149.032. The Lundin Energy AB (publ) shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 666 The average price that the ETF previously sold LYV share for is USD 146.609 which is higher than the selling price of USD 141.87 on 2025-12-11. |
| ULTA - Ulta Beauty Inc | SELL | -23 @ USD 593.41 | USD -13,648 | The ETF sold 23 shares of ULTA on 2025-12-11. The shares were previously bought for an average price of USD 530.806. The Ulta Beauty Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,440 The average price that the ETF previously sold ULTA share for is USD 543.967 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -60 @ USD 228.2 | USD -13,692 | The ETF sold 60 shares of FERG on 2025-12-11. The shares were previously bought for an average price of USD 226.02. The Ferguson Plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold FERG share for is USD 245.94 which is higher than the selling price of USD 228.2 on 2025-12-11. |
| MPWR - Monolithic Power Systems Inc | SELL | -14 @ USD 981.48 | USD -13,741 | The ETF sold 14 shares of MPWR on 2025-12-11. The shares were previously bought for an average price of USD 727.477. The Monolithic Power Systems Inc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 3,556 The average price that the ETF previously sold MPWR share for is USD 862.54 so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -57 @ USD 242.08 | USD -13,799 | The ETF sold 57 shares of ZS on 2025-12-11. The shares were previously bought for an average price of USD 281.093. The Zscaler Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,224 The average price that the ETF previously sold ZS share for is USD 282.222 which is higher than the selling price of USD 242.08 on 2025-12-11. |
| FOXA - Fox Corp Class A | SELL | -193 @ USD 71.82 | USD -13,861 | The ETF sold 193 shares of FOXA on 2025-12-11. The shares were previously bought for an average price of USD 55.7883. The Fox Corp Class A shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 3,094 The average price that the ETF previously sold FOXA share for is USD 52.9584 so the ETF has sold 193 shares on 2025-12-11 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -99 @ USD 140.09 | USD -13,869 | The ETF sold 99 shares of NTRS on 2025-12-11. The shares were previously bought for an average price of USD 129.37. The Northern Trust Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,061 The average price that the ETF previously sold NTRS share for is USD 130.45 so the ETF has sold 99 shares on 2025-12-11 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -334 @ USD 41.69 | USD -13,924 | The ETF sold 334 shares of NI on 2025-12-11. The shares were previously bought for an average price of USD 39.9054. The NiSource Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold NI share for is USD 39.8845 so the ETF has sold 334 shares on 2025-12-11 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -36 @ USD 387.45 | USD -13,948 | The ETF sold 36 shares of LPLA on 2025-12-11. The shares were previously bought for an average price of USD 350.332. The WISETCDJUPSIETFP shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,336 The average price that the ETF previously sold LPLA share for is USD 359.122 so the ETF has sold 36 shares on 2025-12-11 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -108 @ USD 129.97 | USD -14,037 | The ETF sold 108 shares of DLTR on 2025-12-11. The shares were previously bought for an average price of USD 102.479. The Dollar Tree Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 2,969 The average price that the ETF previously sold DLTR share for is USD 106.726 so the ETF has sold 108 shares on 2025-12-11 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -75 @ USD 203.97 | USD -15,298 | The ETF sold 75 shares of TER on 2025-12-11. The shares were previously bought for an average price of USD 199.97. The Teradyne Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold TER share for is USD 202.457 so the ETF has sold 75 shares on 2025-12-11 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -90 @ USD 171.91 | USD -15,472 | The ETF sold 90 shares of VLO on 2025-12-11. The shares were previously bought for an average price of USD 175.32. The Valero Energy Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold VLO share for is USD 173.73 which is higher than the selling price of USD 171.91 on 2025-12-11. |
| EA - Electronic Arts Inc | SELL | -76 @ USD 203.66 | USD -15,478 | The ETF sold 76 shares of EA on 2025-12-11. The shares were previously bought for an average price of USD 203.82. The Electronic Arts Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold EA share for is USD 203.51 so the ETF has sold 76 shares on 2025-12-11 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -90 @ USD 187.11 | USD -16,840 | The ETF sold 90 shares of MPC on 2025-12-11. The shares were previously bought for an average price of USD 190.73. The Marathon Petroleum Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 326 The average price that the ETF previously sold MPC share for is USD 189.801 which is higher than the selling price of USD 187.11 on 2025-12-11. |
| JBL - Jabil Inc | SELL | -72 @ USD 234.25 | USD -16,866 | The ETF sold 72 shares of JBL on 2025-12-11. The shares were previously bought for an average price of USD 205.036. The Jabil Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,103 The average price that the ETF previously sold JBL share for is USD 215.28 so the ETF has sold 72 shares on 2025-12-11 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -8 @ USD 2125.83 | USD -17,007 | The ETF sold 8 shares of MKL on 2025-12-11. The shares were previously bought for an average price of USD 1972.2. The Markel Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,229 The average price that the ETF previously sold MKL share for is USD 1976.7 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -8 @ USD 2125.83 | USD -17,007 | The ETF sold 8 shares of MKL on 2025-12-11. The shares were previously bought for an average price of USD 1972.2. The Atea ASA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,229 The average price that the ETF previously sold MKL share for is USD 1976.7 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -91 @ USD 195.24 | USD -17,767 | The ETF sold 91 shares of INSM on 2025-12-11. The shares were previously bought for an average price of USD 194.17. The Insmed Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold INSM share for is USD 196.909 which is higher than the selling price of USD 195.24 on 2025-12-11. |
| ATO - Atmos Energy Corporation | SELL | -108 @ USD 167.09 | USD -18,046 | The ETF sold 108 shares of ATO on 2025-12-11. The shares were previously bought for an average price of USD 160.242. The Atmos Energy Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 740 The average price that the ETF previously sold ATO share for is USD 160.389 so the ETF has sold 108 shares on 2025-12-11 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -117 @ USD 154.47 | USD -18,073 | The ETF sold 117 shares of CRDO on 2025-12-11. The shares were previously bought for an average price of USD 170.29. The Credo Technology Group Holding Ltd shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,851 The average price that the ETF previously sold CRDO share for is USD 178.745 which is higher than the selling price of USD 154.47 on 2025-12-11. |
| BE - Bloom Energy Corp | SELL | -175 @ USD 108.99 | USD -19,073 | The ETF sold 175 shares of BE on 2025-12-11. The shares were previously bought for an average price of USD 109.44. The Bloom Energy Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold BE share for is USD 111.485 which is higher than the selling price of USD 108.99 on 2025-12-11. |
| IDXX - IDEXX Laboratories Inc | SELL | -27 @ USD 707.5 | USD -19,103 | The ETF sold 27 shares of IDXX on 2025-12-11. The shares were previously bought for an average price of USD 699.06. The IDEXX Laboratories Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold IDXX share for is USD 707.253 so the ETF has sold 27 shares on 2025-12-11 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -31 @ USD 639.58 | USD -19,827 | The ETF sold 31 shares of EME on 2025-12-11. The shares were previously bought for an average price of USD 519.285. The Empyrean Energy Plc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 3,729 The average price that the ETF previously sold EME share for is USD 472.918 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -534 @ USD 37.33 | USD -19,934 | The ETF sold 534 shares of CNP on 2025-12-11. The shares were previously bought for an average price of USD 37.3275. The CenterPoint Energy Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold CNP share for is USD 37.7164 which is higher than the selling price of USD 37.33 on 2025-12-11. |
| CNP - Ingredion Incorporated | SELL | -534 @ USD 37.33 | USD -19,934 | The ETF sold 534 shares of CNP on 2025-12-11. The shares were previously bought for an average price of USD 37.3275. The Ingredion Incorporated shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold CNP share for is USD 37.7164 which is higher than the selling price of USD 37.33 on 2025-12-11. |
| EQT - EQTEC plc | SELL | -359 @ USD 56.07 | USD -20,129 | The ETF sold 359 shares of EQT on 2025-12-11. The shares were previously bought for an average price of USD 56.0639. The EQTEC plc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold EQT share for is USD 56.4025 which is higher than the selling price of USD 56.07 on 2025-12-11. |
| FIX - Comfort Systems USA Inc | SELL | -20 @ USD 1024.92 | USD -20,498 | The ETF sold 20 shares of FIX on 2025-12-11. The shares were previously bought for an average price of USD 983.61. The Comfort Systems USA Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 826 The average price that the ETF previously sold FIX share for is USD 988.79 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -94 @ USD 233.54 | USD -21,953 | The ETF sold 94 shares of RDDT on 2025-12-11. The shares were previously bought for an average price of USD 178.296. The Reddit, Inc. shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 5,193 The average price that the ETF previously sold RDDT share for is USD 167.97 so the ETF has sold 94 shares on 2025-12-11 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -162 @ USD 139.57 | USD -22,610 | The ETF sold 162 shares of EMR on 2025-12-11. The shares were previously bought for an average price of USD 135.25. The Empresaria Group plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 700 The average price that the ETF previously sold EMR share for is USD 135.834 so the ETF has sold 162 shares on 2025-12-11 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -162 @ USD 139.57 | USD -22,610 | The ETF sold 162 shares of EMR on 2025-12-11. The shares were previously bought for an average price of USD 135.25. The Emerson Electric Co shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 700 The average price that the ETF previously sold EMR share for is USD 135.834 so the ETF has sold 162 shares on 2025-12-11 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -48 @ USD 482.35 | USD -23,153 | The ETF sold 48 shares of HCA on 2025-12-11. The shares were previously bought for an average price of USD 346.835. The HCA Holdings Inc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 6,505 The average price that the ETF previously sold HCA share for is USD 343.079 so the ETF has sold 48 shares on 2025-12-11 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -131 @ USD 178.66 | USD -23,404 | The ETF sold 131 shares of VRT on 2025-12-11. The shares were previously bought for an average price of USD 178.38. The Vertiv Holdings Co shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold VRT share for is USD 179.582 which is higher than the selling price of USD 178.66 on 2025-12-11. |
| TPR - Tapestry Inc | SELL | -190 @ USD 123.49 | USD -23,463 | The ETF sold 190 shares of TPR on 2025-12-11. The shares were previously bought for an average price of USD 109.363. The Tapestry Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,684 The average price that the ETF previously sold TPR share for is USD 112.017 so the ETF has sold 190 shares on 2025-12-11 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -297 @ USD 80.85 | USD -24,012 | The ETF sold 297 shares of GM on 2025-12-11. The shares were previously bought for an average price of USD 53.262. The General Motors Company shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of USD 8,194 The average price that the ETF previously sold GM share for is USD 50.256 so the ETF has sold 297 shares on 2025-12-11 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -892 @ USD 27.07 | USD -24,146 | The ETF sold 892 shares of SOFI on 2025-12-11. The shares were previously bought for an average price of USD 27.3784. The SoFi Technologies Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold SOFI share for is USD 27.8306 which is higher than the selling price of USD 27.07 on 2025-12-11. |
| CMI - Cummins Inc | SELL | -47 @ USD 523.41 | USD -24,600 | The ETF sold 47 shares of CMI on 2025-12-11. The shares were previously bought for an average price of USD 500.16. The Cummins Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,093 The average price that the ETF previously sold CMI share for is USD 502.877 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -102 @ USD 242.37 | USD -24,722 | The ETF sold 102 shares of CIEN on 2025-12-11. The shares were previously bought for an average price of USD 214.35. The Ciena Corp shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,858 The average price that the ETF previously sold CIEN share for is USD 212.643 so the ETF has sold 102 shares on 2025-12-11 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -60 @ USD 413.05 | USD -24,783 | The ETF sold 60 shares of ROK on 2025-12-11. The shares were previously bought for an average price of USD 381.735. The Rockwell Automation Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,879 The average price that the ETF previously sold ROK share for is USD 378.093 so the ETF has sold 60 shares on 2025-12-11 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -160 @ USD 160.46 | USD -25,674 | The ETF sold 160 shares of CBRE on 2025-12-11. The shares were previously bought for an average price of USD 139.404. The CBRE Group Inc Class A shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 3,369 The average price that the ETF previously sold CBRE share for is USD 130.946 so the ETF has sold 160 shares on 2025-12-11 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -356 @ USD 74.68 | USD -26,586 | The ETF sold 356 shares of XEL on 2025-12-11. The shares were previously bought for an average price of USD 73.2509. The Xcel Energy Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold XEL share for is USD 71.611 so the ETF has sold 356 shares on 2025-12-11 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -426 @ USD 66.06 | USD -28,142 | The ETF sold 426 shares of IBKR on 2025-12-11. The shares were previously bought for an average price of USD 61.4856. The Interactive Brokers Group Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,949 The average price that the ETF previously sold IBKR share for is USD 70.0108 which is higher than the selling price of USD 66.06 on 2025-12-11. |
| LHX - L3Harris Technologies Inc | SELL | -100 @ USD 289.86 | USD -28,986 | The ETF sold 100 shares of LHX on 2025-12-11. The shares were previously bought for an average price of USD 280.129. The L3Harris Technologies Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 973 The average price that the ETF previously sold LHX share for is USD 285.346 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -134 @ USD 220.51 | USD -29,548 | The ETF sold 134 shares of SNOW on 2025-12-11. The shares were previously bought for an average price of USD 222.6. The Snowflake Inc. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold SNOW share for is USD 232.916 which is higher than the selling price of USD 220.51 on 2025-12-11. |
| EBAY - eBay Inc | SELL | -370 @ USD 84.4 | USD -31,228 | The ETF sold 370 shares of EBAY on 2025-12-11. The shares were previously bought for an average price of USD 83.1964. The eBay Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 445 The average price that the ETF previously sold EBAY share for is USD 81.6394 so the ETF has sold 370 shares on 2025-12-11 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -504 @ USD 63.53 | USD -32,019 | The ETF sold 504 shares of RKLB on 2025-12-11. The shares were previously bought for an average price of USD 45.7451. The Rocket Lab USA Inc. shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 8,964 The average price that the ETF previously sold RKLB share for is USD 52.8403 so the ETF has sold 504 shares on 2025-12-11 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -344 @ USD 93.32 | USD -32,102 | The ETF sold 344 shares of ETR on 2025-12-11. The shares were previously bought for an average price of USD 86.5961. The Entergy Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,313 The average price that the ETF previously sold ETR share for is USD 85.3139 so the ETF has sold 344 shares on 2025-12-11 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -189 @ USD 170.64 | USD -32,251 | The ETF sold 189 shares of NRG on 2025-12-11. The shares were previously bought for an average price of USD 137.628. The NRG Energy Inc. shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 6,239 The average price that the ETF previously sold NRG share for is USD 132.314 so the ETF has sold 189 shares on 2025-12-11 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -92 @ USD 378.6 | USD -34,831 | The ETF sold 92 shares of CEG on 2025-12-11. The shares were previously bought for an average price of USD 260.938. The Challenger Energy Group PLC shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 10,825 The average price that the ETF previously sold CEG share for is USD 254.744 so the ETF has sold 92 shares on 2025-12-11 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -60 @ USD 581.03 | USD -34,862 | The ETF sold 60 shares of AXON on 2025-12-11. The shares were previously bought for an average price of USD 711.049. The Axon Enterprise Inc. shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,801 The average price that the ETF previously sold AXON share for is USD 678.492 which is higher than the selling price of USD 581.03 on 2025-12-11. |
| WBD - Warner Bros Discovery Inc | SELL | -1,200 @ USD 29.49 | USD -35,388 | The ETF sold 1200 shares of WBD on 2025-12-11. The shares were previously bought for an average price of USD 28.26. The Warner Bros Discovery Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,476 The average price that the ETF previously sold WBD share for is USD 27.1502 so the ETF has sold 1200 shares on 2025-12-11 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -333 @ USD 114.26 | USD -38,049 | The ETF sold 333 shares of AEP on 2025-12-11. The shares were previously bought for an average price of USD 109.687. The Anglo-Eastern Plantations PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,523 The average price that the ETF previously sold AEP share for is USD 108.622 so the ETF has sold 333 shares on 2025-12-11 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -333 @ USD 114.26 | USD -38,049 | The ETF sold 333 shares of AEP on 2025-12-11. The shares were previously bought for an average price of USD 109.687. The American Electric Power Co Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,523 The average price that the ETF previously sold AEP share for is USD 108.622 so the ETF has sold 333 shares on 2025-12-11 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -162 @ USD 242.41 | USD -39,270 | The ETF sold 162 shares of TTWO on 2025-12-11. The shares were previously bought for an average price of USD 239.559. The Take-Two Interactive Software Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 462 The average price that the ETF previously sold TTWO share for is USD 239.946 so the ETF has sold 162 shares on 2025-12-11 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -97 @ USD 412.63 | USD -40,025 | The ETF sold 97 shares of ALNY on 2025-12-11. The shares were previously bought for an average price of USD 334.634. The Alnylam Pharmaceuticals Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 7,566 The average price that the ETF previously sold ALNY share for is USD 311.528 so the ETF has sold 97 shares on 2025-12-11 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -93 @ USD 466.91 | USD -43,423 | The ETF sold 93 shares of PWR on 2025-12-11. The shares were previously bought for an average price of USD 382.819. The Quanta Services Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 7,820 The average price that the ETF previously sold PWR share for is USD 336.733 so the ETF has sold 93 shares on 2025-12-11 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -252 @ USD 174.6 | USD -43,999 | The ETF sold 252 shares of VST on 2025-12-11. The shares were previously bought for an average price of USD 160.327. The Vistra Energy Corp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 3,597 The average price that the ETF previously sold VST share for is USD 158.637 so the ETF has sold 252 shares on 2025-12-11 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -171 @ USD 279.7 | USD -47,829 | The ETF sold 171 shares of RCL on 2025-12-11. The shares were previously bought for an average price of USD 262.665. The Royal Caribbean Cruises Ltd shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,913 The average price that the ETF previously sold RCL share for is USD 257.05 so the ETF has sold 171 shares on 2025-12-11 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -412 @ USD 118.06 | USD -48,641 | The ETF sold 412 shares of JCI on 2025-12-11. The shares were previously bought for an average price of USD 113.606. The Johnson Controls International PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,835 The average price that the ETF previously sold JCI share for is USD 114.143 so the ETF has sold 412 shares on 2025-12-11 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -248 @ USD 198.32 | USD -49,183 | The ETF sold 248 shares of CAH on 2025-12-11. The shares were previously bought for an average price of USD 171.346. The Cardinal Health Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 6,690 The average price that the ETF previously sold CAH share for is USD 169.777 so the ETF has sold 248 shares on 2025-12-11 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -237 @ USD 207.95 | USD -49,284 | The ETF sold 237 shares of NET on 2025-12-11. The shares were previously bought for an average price of USD 199.641. The Netcall plc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,969 The average price that the ETF previously sold NET share for is USD 213.844 which is higher than the selling price of USD 207.95 on 2025-12-11. |
| COR - Cencora Inc. | SELL | -144 @ USD 344.5 | USD -49,608 | The ETF sold 144 shares of COR on 2025-12-11. The shares were previously bought for an average price of USD 313.306. The Cencora Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 4,492 The average price that the ETF previously sold COR share for is USD 308.046 so the ETF has sold 144 shares on 2025-12-11 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -381 @ USD 134.39 | USD -51,203 | The ETF sold 381 shares of ANET on 2025-12-11. The shares were previously bought for an average price of USD 123.581. The Arista Networks shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 4,118 The average price that the ETF previously sold ANET share for is USD 99.5076 so the ETF has sold 381 shares on 2025-12-11 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -127 @ USD 403.38 | USD -51,229 | The ETF sold 127 shares of TT on 2025-12-11. The shares were previously bought for an average price of USD 406.449. The Trane Technologies plc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold TT share for is USD 407.192 which is higher than the selling price of USD 403.38 on 2025-12-11. |
| TEL - TE Connectivity Ltd | SELL | -228 @ USD 244.29 | USD -55,698 | The ETF sold 228 shares of TEL on 2025-12-11. The shares were previously bought for an average price of USD 223.438. The TE Connectivity Ltd shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 4,754 The average price that the ETF previously sold TEL share for is USD 229.429 so the ETF has sold 228 shares on 2025-12-11 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -593 @ USD 94.34 | USD -55,944 | The ETF sold 593 shares of RBLX on 2025-12-11. The shares were previously bought for an average price of USD 112.484. The Roblox Corp shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,759 The average price that the ETF previously sold RBLX share for is USD 109.134 which is higher than the selling price of USD 94.34 on 2025-12-11. |
| AXP - American Express Company | SELL | -166 @ USD 384.89 | USD -63,892 | The ETF sold 166 shares of AXP on 2025-12-11. The shares were previously bought for an average price of USD 299.463. The American Express Company shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 14,181 The average price that the ETF previously sold AXP share for is USD 286.73 so the ETF has sold 166 shares on 2025-12-11 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -209 @ USD 307.845 | USD -64,340 | The ETF sold 209 shares of STX on 2025-12-11. The shares were previously bought for an average price of USD 255.144. The Shield Therapeutics plc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 11,015 The average price that the ETF previously sold STX share for is USD 258.061 so the ETF has sold 209 shares on 2025-12-11 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -671 @ USD 95.97 | USD -64,396 | The ETF sold 671 shares of GLW on 2025-12-11. The shares were previously bought for an average price of USD 65.3068. The Corning Incorporated shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 20,575 The average price that the ETF previously sold GLW share for is USD 56.4385 so the ETF has sold 671 shares on 2025-12-11 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -287 @ USD 224.52 | USD -64,437 | The ETF sold 287 shares of DASH on 2025-12-11. The shares were previously bought for an average price of USD 237.189. The DoorDash, Inc. Class A Common Stock shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,636 The average price that the ETF previously sold DASH share for is USD 232.189 which is higher than the selling price of USD 224.52 on 2025-12-11. |
| KLAC - KLA-Tencor Corporation | SELL | -52 @ USD 1246.18 | USD -64,801 | The ETF sold 52 shares of KLAC on 2025-12-11. The shares were previously bought for an average price of USD 1225.61. The KLA-Tencor Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,070 The average price that the ETF previously sold KLAC share for is USD 1209.07 so the ETF has sold 52 shares on 2025-12-11 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -656 @ USD 99.42 | USD -65,220 | The ETF sold 656 shares of NEM on 2025-12-11. The shares were previously bought for an average price of USD 72.677. The Newmont Goldcorp Corp shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 17,543 The average price that the ETF previously sold NEM share for is USD 72.32 so the ETF has sold 656 shares on 2025-12-11 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -656 @ USD 99.42 | USD -65,220 | The ETF sold 656 shares of NEM on 2025-12-11. The shares were previously bought for an average price of USD 72.677. The Nemetschek SE shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 17,543 The average price that the ETF previously sold NEM share for is USD 72.32 so the ETF has sold 656 shares on 2025-12-11 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -352 @ USD 187.2 | USD -65,894 | The ETF sold 352 shares of WDC on 2025-12-11. The shares were previously bought for an average price of USD 151.091. The Western Digital Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 12,710 The average price that the ETF previously sold WDC share for is USD 156.005 so the ETF has sold 352 shares on 2025-12-11 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,700 @ USD 39.51 | USD -67,167 | The ETF sold 1700 shares of INTC on 2025-12-11. The shares were previously bought for an average price of USD 40.5. The Intel Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,683 The average price that the ETF previously sold INTC share for is USD 39.5088 so the ETF has sold 1700 shares on 2025-12-11 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -591 @ USD 118.68 | USD -70,140 | The ETF sold 591 shares of BK on 2025-12-11. The shares were previously bought for an average price of USD 90.7913. The Bank of New York Mellon shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 16,482 The average price that the ETF previously sold BK share for is USD 90.5487 so the ETF has sold 591 shares on 2025-12-11 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -664 @ USD 111.74 | USD -74,195 | The ETF sold 664 shares of C on 2025-12-11. The shares were previously bought for an average price of USD 109.43. The Citigroup Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,534 The average price that the ETF previously sold C share for is USD 107.519 so the ETF has sold 664 shares on 2025-12-11 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -104 @ USD 815.54 | USD -84,816 | The ETF sold 104 shares of MCK on 2025-12-11. The shares were previously bought for an average price of USD 742.401. The McKesson Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 7,606 The average price that the ETF previously sold MCK share for is USD 745.564 so the ETF has sold 104 shares on 2025-12-11 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -470 @ USD 195.89 | USD -92,068 | The ETF sold 470 shares of HWM on 2025-12-11. The shares were previously bought for an average price of USD 157.622. The Howmet Aerospace Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 17,986 The average price that the ETF previously sold HWM share for is USD 162.647 so the ETF has sold 470 shares on 2025-12-11 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -183 @ USD 517.65 | USD -94,730 | The ETF sold 183 shares of CRWD on 2025-12-11. The shares were previously bought for an average price of USD 490.034. The Crowdstrike Holdings Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 5,054 The average price that the ETF previously sold CRWD share for is USD 489.993 so the ETF has sold 183 shares on 2025-12-11 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -521 @ USD 184.97 | USD -96,369 | The ETF sold 521 shares of WELL on 2025-12-11. The shares were previously bought for an average price of USD 153.759. The HANACTWELLETFP shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 16,261 The average price that the ETF previously sold WELL share for is USD 157.108 so the ETF has sold 521 shares on 2025-12-11 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -313 @ USD 310.74 | USD -97,262 | The ETF sold 313 shares of IBM on 2025-12-11. The shares were previously bought for an average price of USD 263.143. The International Business Machines shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 14,898 The average price that the ETF previously sold IBM share for is USD 266.536 so the ETF has sold 313 shares on 2025-12-11 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -627 @ USD 168.71 | USD -105,781 | The ETF sold 627 shares of LRCX on 2025-12-11. The shares were previously bought for an average price of USD 165.81. The Lam Research Corp shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,818 The average price that the ETF previously sold LRCX share for is USD 160.801 so the ETF has sold 627 shares on 2025-12-11 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -986 @ USD 123.21 | USD -121,485 | The ETF sold 986 shares of GILD on 2025-12-11. The shares were previously bought for an average price of USD 113.314. The Guild Esports Plc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 9,757 The average price that the ETF previously sold GILD share for is USD 114.715 so the ETF has sold 986 shares on 2025-12-11 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -732 @ USD 180.29 | USD -131,972 | The ETF sold 732 shares of MS on 2025-12-11. The shares were previously bought for an average price of USD 143.516. The Morgan Stanley shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 26,919 The average price that the ETF previously sold MS share for is USD 132.853 so the ETF has sold 732 shares on 2025-12-11 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -212 @ USD 625.61 | USD -132,629 | The ETF sold 212 shares of CAT on 2025-12-11. The shares were previously bought for an average price of USD 594.36. The Caterpillar Inc. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 6,625 The average price that the ETF previously sold CAT share for is USD 591.01 so the ETF has sold 212 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -428 @ USD 313.7 | USD -134,264 | The ETF sold 428 shares of GOOG on 2025-12-11. The shares were previously bought for an average price of USD 202.87. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of USD 47,435 The average price that the ETF previously sold GOOG share for is USD 229.589 so the ETF has sold 428 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -428 @ USD 313.7 | USD -134,264 | The ETF sold 428 shares of GOOG on 2025-12-11. The shares were previously bought for an average price of USD 202.87. The 1X GOOG shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of USD 47,435 The average price that the ETF previously sold GOOG share for is USD 229.589 so the ETF has sold 428 shares on 2025-12-11 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -1,175 @ USD 123.38 | USD -144,972 | The ETF sold 1175 shares of HOOD on 2025-12-11. The shares were previously bought for an average price of USD 89.4101. The Robinhood Markets Inc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 39,915 The average price that the ETF previously sold HOOD share for is USD 91.1756 so the ETF has sold 1175 shares on 2025-12-11 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -614 @ USD 258.46 | USD -158,694 | The ETF sold 614 shares of MU on 2025-12-11. The shares were previously bought for an average price of USD 252.42. The Micron Technology Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 3,709 The average price that the ETF previously sold MU share for is USD 243.098 so the ETF has sold 614 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -515 @ USD 312.43 | USD -160,901 | The ETF sold 515 shares of GOOGL on 2025-12-11. The shares were previously bought for an average price of USD 202.325. The Alphabet Inc Class A shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 56,704 The average price that the ETF previously sold GOOGL share for is USD 230.05 so the ETF has sold 515 shares on 2025-12-11 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,119 @ USD 79.27 | USD -167,973 | The ETF sold 2119 shares of CSCO on 2025-12-11. The shares were previously bought for an average price of USD 75.6731. The Cisco Systems Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 7,622 The average price that the ETF previously sold CSCO share for is USD 73.3974 so the ETF has sold 2119 shares on 2025-12-11 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -1,026 @ USD 177.42 | USD -182,033 | The ETF sold 1026 shares of RTX on 2025-12-11. The shares were previously bought for an average price of USD 147.751. The Raytheon Technologies Corp shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 30,440 The average price that the ETF previously sold RTX share for is USD 134.376 so the ETF has sold 1026 shares on 2025-12-11 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,374 @ USD 139.09 | USD -191,110 | The ETF sold 1374 shares of APH on 2025-12-11. The shares were previously bought for an average price of USD 108.458. The Alliance Pharma plc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 42,088 The average price that the ETF previously sold APH share for is USD 95.8371 so the ETF has sold 1374 shares on 2025-12-11 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -215 @ USD 911.03 | USD -195,871 | The ETF sold 215 shares of GS on 2025-12-11. The shares were previously bought for an average price of USD 681.807. The Goldman Sachs Group Inc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 49,283 The average price that the ETF previously sold GS share for is USD 630.723 so the ETF has sold 215 shares on 2025-12-11 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -275 @ USD 716.98 | USD -197,170 | The ETF sold 275 shares of APP on 2025-12-11. The shares were previously bought for an average price of USD 386.051. The Applovin Corp shares were sold for 85.7% higher than average price of previous purchases. This sale made a profit of USD 91,005 The average price that the ETF previously sold APP share for is USD 392.404 so the ETF has sold 275 shares on 2025-12-11 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,235 @ USD 198.85 | USD -245,580 | The ETF sold 1235 shares of ORCL on 2025-12-11. The shares were previously bought for an average price of USD 190.064. The Oracle Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 10,851 The average price that the ETF previously sold ORCL share for is USD 179.835 so the ETF has sold 1235 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,112 @ USD 221.43 | USD -246,230 | The ETF sold 1112 shares of AMD on 2025-12-11. The shares were previously bought for an average price of USD 215.327. The Advanced Micro Devices Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 6,787 The average price that the ETF previously sold AMD share for is USD 212.775 so the ETF has sold 1112 shares on 2025-12-11 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -355 @ USD 704.2 | USD -249,991 | The ETF sold 355 shares of GEV on 2025-12-11. The shares were previously bought for an average price of USD 487.603. The GE Vernova LLC shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 76,892 The average price that the ETF previously sold GEV share for is USD 473.347 so the ETF has sold 355 shares on 2025-12-11 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -952 @ USD 288.42 | USD -274,576 | The ETF sold 952 shares of GE on 2025-12-11. The shares were previously bought for an average price of USD 247.927. The GE Aerospace shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 38,549 The average price that the ETF previously sold GE share for is USD 224.659 so the ETF has sold 952 shares on 2025-12-11 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -628 @ USD 446.89 | USD -280,647 | The ETF sold 628 shares of TSLA on 2025-12-11. The shares were previously bought for an average price of USD 445.17. The 1X TSLA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,080 The average price that the ETF previously sold TSLA share for is USD 436.077 so the ETF has sold 628 shares on 2025-12-11 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -3,051 @ USD 94.09 | USD -287,069 | The ETF sold 3051 shares of NFLX on 2025-12-11. The shares were previously bought for an average price of USD 680.16. The Netflix Inc shares were sold for -86.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,788,100 The average price that the ETF previously sold NFLX share for is USD 407.517 which is higher than the selling price of USD 94.09 on 2025-12-11. |
| MSFT - Microsoft Corporation | SELL | -823 @ USD 483.47 | USD -397,896 | The ETF sold 823 shares of MSFT on 2025-12-11. The shares were previously bought for an average price of USD 481.576. The Microsoft Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,559 The average price that the ETF previously sold MSFT share for is USD 498.631 which is higher than the selling price of USD 483.47 on 2025-12-11. |
| NVDA - NVIDIA Corporation | SELL | -2,239 @ USD 180.93 | USD -405,102 | The ETF sold 2239 shares of NVDA on 2025-12-11. The shares were previously bought for an average price of USD 155.6. The NVIDIA Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 56,714 The average price that the ETF previously sold NVDA share for is USD 137.018 so the ETF has sold 2239 shares on 2025-12-11 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,373 @ USD 317.38 | USD -435,763 | The ETF sold 1373 shares of JPM on 2025-12-11. The shares were previously bought for an average price of USD 271.659. The JPMorgan Chase & Co shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 62,775 The average price that the ETF previously sold JPM share for is USD 269.613 so the ETF has sold 1373 shares on 2025-12-11 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,388 @ USD 187.54 | USD -447,846 | The ETF sold 2388 shares of PLTR on 2025-12-11. The shares were previously bought for an average price of USD 138.029. The Palantir Technologies Inc shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 118,232 The average price that the ETF previously sold PLTR share for is USD 134.221 so the ETF has sold 2388 shares on 2025-12-11 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,238 @ USD 406.37 | USD -503,086 | The ETF sold 1238 shares of AVGO on 2025-12-11. The shares were previously bought for an average price of USD 246.24. The Broadcom Inc shares were sold for 65.0% higher than average price of previous purchases. This sale made a profit of USD 198,241 The average price that the ETF previously sold AVGO share for is USD 250.408 so the ETF has sold 1238 shares on 2025-12-11 at a higher price than the previous selling average. |